(NJR) NewJersey Resources - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6460251068
NJR EPS (Earnings per Share)
NJR Revenue
NJR: Natural Gas, Solar Energy, Energy Services
New Jersey Resources Corporation is a multifaceted energy services holding company that distributes natural gas through its various segments, including Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The companys diverse operations enable it to serve a broad customer base, from residential and commercial clients in New Jersey to a wider market through its energy management and clean energy initiatives.
The Natural Gas Distribution segment is a regulated utility that provides essential services to customers in New Jersey, while also participating in capacity and storage management, off-system sales, and capacity release markets. This segments stability is complemented by the Clean Energy Ventures segment, which invests in and operates solar installations across several states, contributing to a more sustainable energy mix. The Energy Services segment leverages its natural gas transportation and storage capacity to provide wholesale energy, retail energy, and energy management services, further diversifying the companys revenue streams.
With a history dating back to 1922, New Jersey Resources Corporation has established itself as a significant player in the energy sector. Its Storage and Transportation segment continues to invest in energy-related ventures, including services such as heating, ventilation, and cooling, as well as solar equipment installation and plumbing services. The companys commitment to expanding its clean energy portfolio and optimizing its natural gas distribution network positions it for long-term growth.
Analyzing the technical data, NJRs current price is $44.72, below its SMA20 and SMA50, indicating a potential short-term bearish trend. However, the stock is above its SMA200, suggesting a longer-term bullish outlook. The ATR of 0.85 represents a 1.90% daily volatility, which is relatively moderate. Given the 52-week high and low of $50.65 and $40.69, respectively, NJR is currently trading near the middle of its recent range.
From a fundamental perspective, NJRs market capitalization is approximately $4.6 billion, with a P/E ratio of 11.14 and a forward P/E of 14.79. The companys return on equity stands at 18.18%, indicating a strong ability to generate profits from shareholder equity. Combining these insights, a forecast for NJR could involve a gradual recovery towards its SMA20 and SMA50, potentially reaching $47-48 in the short to medium term, driven by its stable natural gas distribution segment and growth in clean energy ventures. As the company continues to expand its clean energy portfolio and optimize its operations, it may attract investors seeking both stability and growth potential, potentially driving the stock price towards its 52-week high.
Additional Sources for NJR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NJR Stock Overview
Market Cap in USD | 4,480m |
Sector | Utilities |
Industry | Utilities - Regulated Gas |
GiC Sub-Industry | Gas Utilities |
IPO / Inception | 1987-12-30 |
NJR Stock Ratings
Growth Rating | 57.8 |
Fundamental | 26.6 |
Dividend Rating | 72.7 |
Rel. Strength | -11.8 |
Analysts | 3.88 of 5 |
Fair Price Momentum | 44.15 USD |
Fair Price DCF | - |
NJR Dividends
Dividend Yield 12m | 3.98% |
Yield on Cost 5y | 6.67% |
Annual Growth 5y | 6.13% |
Payout Consistency | 99.2% |
Payout Ratio | 46.6% |
NJR Growth Ratios
Growth Correlation 3m | -84.8% |
Growth Correlation 12m | 50% |
Growth Correlation 5y | 83% |
CAGR 5y | 10.69% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.62 |
Alpha | 2.00 |
Beta | 0.257 |
Volatility | 19.88% |
Current Volume | 575.3k |
Average Volume 20d | 567.3k |
As of July 01, 2025, the stock is trading at USD 44.82 with a total of 575,315 shares traded.
Over the past week, the price has changed by -1.02%, over one month by -1.17%, over three months by -7.72% and over the past year by +9.53%.
Neither. Based on ValueRay´s Fundamental Analyses, NewJersey Resources is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.60 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NJR is around 44.15 USD . This means that NJR is currently overvalued and has a potential downside of -1.49%.
NewJersey Resources has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy NJR.
- Strong Buy: 3
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, NJR NewJersey Resources will be worth about 47.7 in July 2026. The stock is currently trading at 44.82. This means that the stock has a potential upside of +6.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 53.7 | 19.8% |
Analysts Target Price | 53.7 | 19.8% |
ValueRay Target Price | 47.7 | 6.4% |